Capital Management Associates Portfolio Holdings

Capital Management Associates

  • $58 Million
  • Q3 2025

Capital Management Associates has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $58 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.73M, Alphabet Inc. with a value of $2.92M, Microsoft Corp with a value of $2.85M, Jpmorgan Chase & CO with a value of $2.68M, and Meta Platforms, Inc. with a value of $2.57M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $53.2M to 58M.

Capital Management Associates is based out at New York, NY

Below you can find more details about Capital Management Associates portfolio as well as his latest detailed transactions.

Portfolio value $58 Million
Technology: $17.2 Million
Financial Services: $7.66 Million
Industrials: $7.07 Million
Communication Services: $6.81 Million
Healthcare: $5.18 Million
Consumer Cyclical: $4.19 Million
ETFs: $2.72 Million
Utilities: $2.64 Million
Other: $4.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.73 Million 6.43% of portfolio
20,000
Q1 2025 Reduced 24.0%
$1.65T
$2.92 Million 5.03% of portfolio
12,000
Q4 2022 Reduced 14.29%
$3.78T
$2.85 Million 4.91% of portfolio
5,500
Q1 2025 Reduced 49.96%
$881B
$2.68 Million 4.62% of portfolio
8,500
Q1 2025 Reduced 30.34%
$1.37T
$2.57 Million 4.43% of portfolio
3,500
Q1 2024 New
$2.39T
$2.42 Million 4.16% of portfolio
11,000
Q1 2025 Reduced 31.01%
$61.4B
$2.32 Million 4.0% of portfolio
5,600
Q3 2024 Added 15.46%
$279B
$2.29 Million 3.94% of portfolio
22,200
Q1 2024 Added 200.0%
$20B
$2.27 Million 3.92% of portfolio
26,900
Q3 2025 New
$61.4B
$2.04 Million 3.51% of portfolio
10,000
Q4 2024 Added 100.0%
$4.3T
$2.01 Million 3.47% of portfolio
7,900
Q1 2025 Reduced 47.17%
$971B
$1.98 Million 3.42% of portfolio
2,600
Q3 2025 Added 62.5%
$266B
$1.98 Million 3.4% of portfolio
7,000
Q3 2024 Added 40.0%
$342B
$1.82 Million 3.14% of portfolio
10,000
Q2 2025 New
$111B
$1.81 Million 3.12% of portfolio
5,500
Q1 2024 Reduced 50.0%
$1.29T
$1.78 Million 3.06% of portfolio
4,000
Q4 2024 Added 14,185.71%
$78.4B
$1.6 Million 2.76% of portfolio
12,000
Q1 2025 Reduced 35.58%
$121B
$1.58 Million 2.73% of portfolio
2,050
Q4 2024 Reduced 14.58%
$53.8B
$1.53 Million 2.63% of portfolio
6,500
Q3 2024 Added 44.44%
$662B
$1.51 Million 2.6% of portfolio
3,000
Q1 2024 New
$0
$1.42 Million 2.45% of portfolio
7,500
Q3 2024 Added 50.0%
$98.1B
$1.37 Million 2.35% of portfolio
8,000
Q1 2025 Reduced 61.38%
$0
$1.3 Million 2.24% of portfolio
17,000
Q2 2025 New
$405B
$1.23 Million 2.13% of portfolio
1,275
Q2 2025 Added 45.71%
$193B
$983,000 1.69% of portfolio
2,200
Q3 2024 New
$197B
$895,000 1.54% of portfolio
4,375
Q1 2024 Reduced 12.5%
$47.7B
$847,000 1.46% of portfolio
1,700
Q3 2023 Added 70.0%
$168B
$830,000 1.43% of portfolio
11,000
Q3 2024 New
$39.1B
$800,000 1.38% of portfolio
3,100
Q3 2025 Added 72.22%
$222B
$630,000 1.09% of portfolio
1,300
Q3 2024 Reduced 13.33%
$40.3B
$624,000 1.08% of portfolio
1,850
Q3 2025 New
$55.8B
$524,000 0.9% of portfolio
2,600
Q2 2025 New
$71.6B
$502,000 0.87% of portfolio
7,500
Q1 2025 Reduced 50.0%
$10.1B
$451,000 0.78% of portfolio
12,000
Q1 2025 New
$490B
$321,000 0.55% of portfolio
2,852
Q1 2025 Reduced 49.54%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q1 2023 New
Qxo Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.78%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Ethereum Fund ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $58 Million
  • Prior Value $53.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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